FIX vs. SYM: Comfort Systems USA vs. Symbotic Stock Comparison
How do Comfort Systems USA (FIX) and Symbotic (SYM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Comfort Systems USA (FIX) and Symbotic (SYM) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while SYM is classified in Machinery.
Comfort Systems USA (FIX) has more than two decades of public-market history since June 27, 1997, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.
| Profile Item | FIX | SYM |
|---|---|---|
| Name | Comfort Systems USA Inc. | Symbotic Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Machinery |
| GICS Sub-Industry | Construction & Engineering | Industrial Machinery & Supplies & Components |
| Market Capitalization | 35.81 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 27, 1997 | March 9, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIX | SYM |
|---|---|---|
| Total Return (1Y) | 15.31% | -44.66% |
| Total Return (3Y, Annualized) | 81.62% | 6.78% |
| Total Return (5Y, Annualized) | 62.48% | 30.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FIX | SYM |
|---|---|---|
| Volatility (1Y, Annualized) | 60.97% | 78.15% |
| Beta (5Y) | 1.68 | 2.05 |
| Max Drawdown (5Y) | -53.28% | -72.46% |
| Avg. Volume (3M) | 471.64K | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIX | SYM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | -0.63 |
| Sortino Ratio (1Y) | 0.25 | -0.93 |
Profitability
ROE (TTM)
Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Symbotic (SYM) at 4.39%, which is closer to a typical peer reading.
FIX
Capital Goods industry group
58.61%
- FIX
- 58.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
SYM
Capital Goods industry group
4.39%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- SYM
- 4.39%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Comfort Systems USA (FIX) at 13.01% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile share.
FIX
Capital Goods industry group
13.01%
- Max
- 27.47%
- FIX
- 13.01%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
SYM
Capital Goods industry group
0.31%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- SYM
- 0.31%
- Min
- -12.89%
Operating Margin (TTM)
Comfort Systems USA (FIX) at 16.47% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.
FIX
Capital Goods industry group
16.47%
- Max
- 36.60%
- Q3
- 18.33%
- FIX
- 16.47%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
SYM
Capital Goods industry group
4.59%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- SYM
- 4.59%
- Min
- -12.63%
Profitability Metrics
| Metric | FIX | SYM |
|---|---|---|
| ROE (TTM) | 58.61% | 4.39% |
| ROA (TTM) | 16.88% | 0.32% |
| Net Margin (TTM) | 13.01% | 0.31% |
| Operating Margin (TTM) | 16.47% | 4.59% |
| Gross Margin (TTM) | 25.70% | 21.27% |
Growth
Revenue Growth
Both Comfort Systems USA (FIX) at 29.52% and Symbotic (SYM) at 25.65% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Comfort Systems USA (FIX) reports EPS growth of 97.81%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.
Growth Metrics
| Metric | FIX | SYM |
|---|---|---|
| Revenue Growth (YoY) | 29.52% | 25.65% |
| Revenue Growth (3Y CAGR) | 30.03% | 55.87% |
| EPS Growth (YoY) | 97.81% | -- |
| EPS Growth (3Y CAGR) | 61.78% | -- |
Financial Strength
Current Ratio (MRQ)
Both Comfort Systems USA (FIX) at 1.15 and Symbotic (SYM) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
FIX
Capital Goods industry group
1.15
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FIX
- 1.15
- Min
- 0.36
SYM
Capital Goods industry group
1.33
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SYM
- 1.33
- Min
- 0.36
Debt / Equity (MRQ)
Both Comfort Systems USA (FIX) at 0.11 and Symbotic (SYM) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
FIX
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FIX
- 0.11
- Min
- 0.00
SYM
Capital Goods industry group
0.02
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- SYM
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | FIX | SYM |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.33 |
| Debt / Equity (MRQ) | 0.11 | 0.02 |
| Net Debt / EBITDA | -0.81 | -30.44 |
Dividends
Dividend Yield (TTM)
Symbotic (SYM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a yield of 0.31%, ranking against industry peers normally.
FIX
Capital Goods industry group
0.31%
- Max
- 2.66%
- Q3
- 1.14%
- FIX
- 0.31%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
SYM
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- SYM
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Symbotic (SYM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a payout of 6.48%, ranking against industry peers normally.
FIX
Capital Goods industry group
6.48%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- FIX
- 6.48%
- Q1
- 0.00%
- Min
- 0.00%
SYM
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- SYM
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIX | SYM |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 0.00% |
| Dividend Payout Ratio (TTM) | 6.48% | 0.00% |
Valuation
P/E Ratio (TTM)
Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.
FIX
Capital Goods industry group
21.98
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FIX
- 21.98
- Q1
- 19.47
- Min
- 3.03
SYM
Capital Goods industry group
460.25
- SYM
- 460.25
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Comfort Systems USA (FIX) at 2.85 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.
FIX
Capital Goods industry group
2.85
- Max
- 7.54
- Q3
- 3.76
- FIX
- 2.85
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
SYM
Capital Goods industry group
8.42
- SYM
- 8.42
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Symbotic (SYM) at 6.70 sits in the upper P/B ratio quartile, and Comfort Systems USA (FIX) at 10.66 prices even higher, above its industry range.
FIX
Capital Goods industry group
10.66
- FIX
- 10.66
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
SYM
Capital Goods industry group
6.70
- Max
- 9.66
- SYM
- 6.70
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FIX | SYM |
|---|---|---|
| P/E Ratio (TTM) | 21.98 | 460.25 |
| P/S Ratio (TTM) | 2.85 | 8.42 |
| P/B Ratio (MRQ) | 10.66 | 6.70 |
| Free Cash Flow Yield (TTM) | 5.94% | 2.46% |